603267.SS603267.SS
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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$360.07M
↑ 153% above average
Average (9y)
$142.30M
Historical baseline
Range
High:$373.19M
Low:$-10.76M
CAGR
+30.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $360.07M | -3.5% |
| 2023 | $373.19M | +189.9% |
| 2022 | $128.75M | -57.9% |
| 2021 | $305.48M | +2937.7% |
| 2020 | $-10.76M | -110.1% |
| 2019 | $106.42M | +258.1% |
| 2018 | $29.72M | -62.8% |
| 2017 | $79.97M | +393.3% |
| 2016 | $16.21M | -52.3% |
| 2015 | $33.97M | - |